• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

AXA World Funds II - Global Masters Equities

+ Add to Watchlist

SUNLFGM:LX

5.41 USD -0.00-0.07%

As of 00:59:30 ET on 09/30/2014.

Snapshot for AXA World Funds II - Global Masters Equities (SUNLFGM)

Year To Date: +3.90% 3-Month: -1.33% 3-Year: +15.74% 52-Week Range: 4.72 - 5.56
1-Month: -2.15% 1-Year: +13.09% 5-Year: +9.27% Beta vs LUXXX: 0.68

Mutual Fund Chart for SUNLFGM

No chart data available.
  • SUNLFGM:LX 5.41
  • 1M
  • 1Y
Interactive SUNLFGM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SUNLFGM

AXA World Funds II - Global Masters Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in the world's leading companies. The Fund will comprise a concentrated portfolio of multi-national companies that are capable of achieving above average returns on capital.

Inception Date: 02-16-1994 Telephone: 352-45-14-14-1
Managers: JANE WADIA / CATHERINE SOULIER
Web Site: -

Fundamentals for SUNLFGM

NAV (on 2014-09-30) 5.41
Assets (M) (on 2014-09-30) 26.26
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SUNLFGM

No dividends reported

Fees & Expenses for SUNLFGM

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for SUNLFGM

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil